Duncker Streett & CO Inc Ishares Iboxx $ Investment Gra Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Duncker Streett & CO Inc holds 24,292 shares of LQD stock, worth $2.65 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,292

Previous 26,278 7.56%

Holding current value

$2.65 Million

Previous $2.97 Million 12.57%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$106.56 - $113.11 $211,628 - $224,636	-1,986 Reduced 7.56%	24,292 $2.6 Million
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $13,794 - $14,783	-130 Reduced 0.49%	26,278 $2.97 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $37,320 - $38,720	-357 Reduced 1.33%	26,408 $2.83 Million
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $213,104 - $220,374	-1,992 Reduced 6.93%	26,765 $2.92 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $103,587 - $117,373	-1,054 Reduced 3.54%	28,757 $3.18 Million
Q3 2023 Oct 26, 2023	SELL	$102.02 - $108.51 $51,520 - $54,797	-505 Reduced 1.67%	29,811 $3.04 Million
Q2 2023 Jul 20, 2023	BUY	$106.02 - $110.43 $20,991 - $21,865	198 Added 0.66%	30,316 $3.28 Million
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $79,716 - $84,975	-760 Reduced 2.46%	30,118 $3.3 Million
Q4 2022 Jan 25, 2023	SELL	$99.2 - $110.03 $293,632 - $325,688	-2,960 Reduced 8.75%	30,878 $0
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $28,910 - $32,663	-285 Reduced 0.84%	33,838 $3.47 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $9,344 - $10,571	-87 Reduced 0.25%	34,123 $3.76 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $413,592 - $458,220	-3,492 Reduced 9.26%	34,210 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $269,163 - $277,178	-2,055 Reduced 5.17%	37,702 $5 Million
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $71,836 - $73,618	-540 Reduced 1.34%	39,757 $5.29 Million
Q2 2021 Jul 27, 2021	SELL	$129.85 - $134.36 $502,389 - $519,838	-3,869 Reduced 8.76%	40,297 $5.41 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $76,935 - $82,320	-599 Reduced 1.34%	44,166 $5.74 Million
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $69,539 - $72,009	-520 Reduced 1.15%	44,765 $6.18 Million
Q3 2020 Oct 28, 2020	BUY	$134.22 - $139.15 $130,998 - $135,810	976 Added 2.2%	45,285 $6.1 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $845,762 - $939,348	6,984 Added 18.71%	44,309 $5.96 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $388,790 - $496,933	3,701 Added 11.01%	37,325 $4.61 Million
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $261,225 - $267,002	2,078 Added 6.59%	33,624 $4.3 Million
Q3 2019 Oct 31, 2019	BUY	$122.95 - $129.1 $61,229 - $64,291	498 Added 1.6%	31,546 $4.02 Million
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $54,358 - $57,210	-460 Reduced 1.46%	31,048 $3.86 Million
Q1 2019 Apr 29, 2019	BUY	$113.15 - $119.15 $304,939 - $321,109	2,695 Added 9.35%	31,508 $3.75 Million
Q4 2018 Jan 24, 2019	SELL	$111.35 - $114.52 $105,114 - $108,106	-944 Reduced 3.17%	28,813 $3.25 Million
Q3 2018 Oct 22, 2018	SELL	$114.24 - $116.27 $41,583 - $42,322	-364 Reduced 1.21%	29,757 $3.42 Million
Q2 2018 Jul 23, 2018	BUY	$113.81 - $117.24 $67,375 - $69,406	592 Added 2.0%	30,121 $3.45 Million
Q1 2018 Apr 26, 2018	BUY	$115.72 - $120.97 $37,956 - $39,678	328 Added 1.12%	29,529 $3.47 Million
Q4 2017 Jan 23, 2018	BUY	$119.89 - $121.79 $114,015 - $115,822	951 Added 3.37%	29,201 $3.55 Million
Q3 2017 Oct 25, 2017	BUY	$120.62 - $121.61 $3.41 Million - $3.44 Million	28,250	28,250 $3.43 Million

Others Institutions Holding LQD

# of Institutions

1,231

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Duncker Streett & CO Inc Ishares Iboxx $ Investment Gra Transaction History